AmanahRaya Real Estate Investment Trust (KLSE: ARREIT)
Malaysia
· Delayed Price · Currency is MYR 0.375
+0.010 (2.74%)
At close: Nov 20, 2024
ARREIT Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | - | 1,242 | 1,240 | 1,370 | 1,363 | 1,399 | Upgrade
|
| Cash & Equivalents | 45.03 | 16.94 | 32.07 | 33.77 | 37.57 | 44.48 | Upgrade
|
| Accounts Receivable | 13.23 | 1.52 | 1.07 | 2.81 | 4.93 | 2.06 | Upgrade
|
| Other Receivables | - | 0.92 | 1.69 | 2.54 | 4.04 | 1.86 | Upgrade
|
| Other Current Assets | 42.5 | 137.32 | 137.16 | 22.23 | 25.23 | 24.45 | Upgrade
|
| Other Long-Term Assets | 1,226 | - | - | - | 0.05 | - | Upgrade
|
| Total Assets | 1,327 | 1,399 | 1,412 | 1,431 | 1,435 | 1,472 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8 | 25.88 | - | 33.87 | 162.2 | Upgrade
|
| Long-Term Debt | 540.19 | 550.43 | 610.25 | 643.85 | 609.7 | 482.64 | Upgrade
|
| Accounts Payable | 25.33 | 1.5 | 0.29 | 0.06 | 0.39 | 0.42 | Upgrade
|
| Accrued Expenses | - | 0.28 | 1.12 | 2.87 | 5.86 | 5.47 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.17 | 0.17 | - | Upgrade
|
| Other Current Liabilities | - | 97.64 | 14.01 | 12.86 | 9.21 | 17.65 | Upgrade
|
| Other Long-Term Liabilities | 2.82 | 1.7 | 11.24 | 14.64 | 18.16 | 16.26 | Upgrade
|
| Total Liabilities | 599.68 | 672.98 | 676.51 | 685.24 | 687.97 | 695.26 | Upgrade
|
| Common Stock | 519.69 | 519.69 | 519.69 | 519.69 | 519.69 | 519.69 | Upgrade
|
| Retained Earnings | 207.67 | 206.28 | 216.1 | 225.92 | 227.17 | 256.91 | Upgrade
|
| Shareholders' Equity | 727.36 | 725.97 | 735.79 | 745.61 | 746.85 | 776.59 | Upgrade
|
| Total Liabilities & Equity | 1,327 | 1,399 | 1,412 | 1,431 | 1,435 | 1,472 | Upgrade
|
| Total Debt | 558.11 | 558.43 | 636.14 | 643.85 | 643.56 | 644.84 | Upgrade
|
| Net Cash / Debt | -513.08 | -541.49 | -604.07 | -610.08 | -605.99 | -600.36 | Upgrade
|
| Net Cash Per Share | -0.90 | -0.94 | -1.05 | -1.06 | -1.06 | -1.05 | Upgrade
|
| Filing Date Shares Outstanding | 573.19 | 573.22 | 573.22 | 573.22 | 573.22 | 573.22 | Upgrade
|
| Total Common Shares Outstanding | 573.19 | 573.22 | 573.22 | 573.22 | 573.22 | 573.22 | Upgrade
|
| Book Value Per Share | 1.27 | 1.27 | 1.28 | 1.30 | 1.30 | 1.35 | Upgrade
|
| Tangible Book Value | 727.36 | 725.97 | 735.79 | 745.61 | 746.85 | 776.59 | Upgrade
|
| Tangible Book Value Per Share | 1.27 | 1.27 | 1.28 | 1.30 | 1.30 | 1.35 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.